浦银安盛科技创新一年定开混合A(009366)
2024-12-02
1.0201
0.7108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0201 | 1.0201 |
| 2024-11-29 | 1.0129 | 1.0129 |
| 2024-11-28 | 1.0070 | 1.0070 |
| 2024-11-27 | 1.0120 | 1.0120 |
| 2024-11-26 | 0.9921 | 0.9921 |
| 2024-11-25 | 0.9989 | 0.9989 |
| 2024-11-22 | 1.0035 | 1.0035 |
| 2024-11-21 | 1.0231 | 1.0231 |
| 2024-11-20 | 1.0201 | 1.0201 |
| 2024-11-19 | 1.0160 | 1.0160 |
| 2024-11-18 | 1.0080 | 1.0080 |
| 2024-11-15 | 1.0089 | 1.0089 |
| 2024-11-14 | 1.0087 | 1.0087 |
| 2024-11-13 | 1.0282 | 1.0282 |
| 2024-11-12 | 1.0239 | 1.0239 |
| 2024-11-11 | 1.0313 | 1.0313 |
| 2024-11-08 | 1.0200 | 1.0200 |
| 2024-11-07 | 1.0212 | 1.0212 |
| 2024-11-06 | 1.0052 | 1.0052 |
| 2024-11-05 | 1.0214 | 1.0214 |
| 2024-11-04 | 1.0062 | 1.0062 |
| 2024-11-01 | 0.9979 | 0.9979 |
| 2024-10-31 | 0.9986 | 0.9986 |
| 2024-10-30 | 0.9999 | 0.9999 |
| 2024-10-29 | 1.0098 | 1.0098 |
| 2024-10-28 | 1.0175 | 1.0175 |
| 2024-10-25 | 1.0113 | 1.0113 |
| 2024-10-24 | 1.0156 | 1.0156 |
| 2024-10-23 | 1.0238 | 1.0238 |
| 2024-10-22 | 1.0206 | 1.0206 |
| 2024-10-21 | 1.0133 | 1.0133 |
| 2024-10-18 | 1.0176 | 1.0176 |
| 2024-10-17 | 0.9870 | 0.9870 |
| 2024-10-16 | 0.9898 | 0.9898 |
| 2024-10-15 | 0.9924 | 0.9924 |
| 2024-10-14 | 1.0147 | 1.0147 |
| 2024-10-11 | 0.9982 | 0.9982 |
| 2024-10-10 | 1.0146 | 1.0146 |
| 2024-10-09 | 0.9880 | 0.9880 |
| 2024-10-08 | 1.0250 | 1.0250 |
| 2024-09-30 | 0.9777 | 0.9777 |
| 2024-09-27 | 0.9184 | 0.9184 |
| 2024-09-26 | 0.8966 | 0.8966 |
| 2024-09-25 | 0.8823 | 0.8823 |
| 2024-09-24 | 0.8826 | 0.8826 |
| 2024-09-23 | 0.8511 | 0.8511 |
| 2024-09-20 | 0.8431 | 0.8431 |
| 2024-09-19 | 0.8389 | 0.8389 |
| 2024-09-18 | 0.8329 | 0.8329 |
| 2024-09-13 | 0.8312 | 0.8312 |
| 2024-09-12 | 0.8311 | 0.8311 |
| 2024-09-11 | 0.8315 | 0.8315 |
| 2024-09-10 | 0.8342 | 0.8342 |
| 2024-09-09 | 0.8282 | 0.8282 |
| 2024-09-06 | 0.8378 | 0.8378 |
| 2024-09-05 | 0.8463 | 0.8463 |
| 2024-09-04 | 0.8460 | 0.8460 |
| 2024-09-03 | 0.8532 | 0.8532 |
| 2024-09-02 | 0.8497 | 0.8497 |
| 2024-08-30 | 0.8611 | 0.8611 |
| 2024-08-29 | 0.8459 | 0.8459 |
| 2024-08-28 | 0.8381 | 0.8381 |
| 2024-08-27 | 0.8475 | 0.8475 |
| 2024-08-26 | 0.8482 | 0.8482 |
| 2024-08-23 | 0.8548 | 0.8548 |
| 2024-08-22 | 0.8566 | 0.8566 |
| 2024-08-21 | 0.8546 | 0.8546 |
| 2024-08-20 | 0.8541 | 0.8541 |
| 2024-08-19 | 0.8632 | 0.8632 |
| 2024-08-16 | 0.8629 | 0.8629 |
| 2024-08-15 | 0.8628 | 0.8628 |
| 2024-08-14 | 0.8593 | 0.8593 |
| 2024-08-13 | 0.8652 | 0.8652 |
| 2024-08-12 | 0.8597 | 0.8597 |
| 2024-08-09 | 0.8560 | 0.8560 |
| 2024-08-08 | 0.8518 | 0.8518 |
| 2024-08-07 | 0.8484 | 0.8484 |
| 2024-08-06 | 0.8455 | 0.8455 |
| 2024-08-05 | 0.8389 | 0.8389 |
| 2024-08-02 | 0.8639 | 0.8639 |
| 2024-08-01 | 0.8725 | 0.8725 |
| 2024-07-31 | 0.8760 | 0.8760 |
| 2024-07-30 | 0.8580 | 0.8580 |
| 2024-07-29 | 0.8646 | 0.8646 |
| 2024-07-26 | 0.8647 | 0.8647 |
| 2024-07-25 | 0.8588 | 0.8588 |
| 2024-07-24 | 0.8591 | 0.8591 |
| 2024-07-23 | 0.8596 | 0.8596 |
| 2024-07-22 | 0.8794 | 0.8794 |
| 2024-07-19 | 0.8807 | 0.8807 |
| 2024-07-18 | 0.8862 | 0.8862 |
| 2024-07-17 | 0.8821 | 0.8821 |
| 2024-07-16 | 0.8956 | 0.8956 |
| 2024-07-15 | 0.8948 | 0.8948 |
| 2024-07-12 | 0.8973 | 0.8973 |
| 2024-07-11 | 0.9043 | 0.9043 |
| 2024-07-10 | 0.8904 | 0.8904 |
| 2024-07-09 | 0.8955 | 0.8955 |
| 2024-07-08 | 0.8781 | 0.8781 |
| 2024-07-05 | 0.8796 | 0.8796 |
| 2024-07-04 | 0.8744 | 0.8744 |
| 2024-07-03 | 0.8807 | 0.8807 |
| 2024-07-02 | 0.8813 | 0.8813 |
| 2024-07-01 | 0.8893 | 0.8893 |
| 2024-06-30 | 0.8808 | 0.8808 |
| 2024-06-28 | 0.8809 | 0.8809 |
| 2024-06-27 | 0.8709 | 0.8709 |
| 2024-06-26 | 0.8812 | 0.8812 |
| 2024-06-25 | 0.8708 | 0.8708 |
| 2024-06-24 | 0.8764 | 0.8764 |
| 2024-06-21 | 0.8869 | 0.8869 |
| 2024-06-20 | 0.8861 | 0.8861 |
| 2024-06-19 | 0.8921 | 0.8921 |
| 2024-06-18 | 0.8950 | 0.8950 |
| 2024-06-17 | 0.8878 | 0.8878 |
| 2024-06-14 | 0.8860 | 0.8860 |
| 2024-06-13 | 0.8876 | 0.8876 |
| 2024-06-12 | 0.8846 | 0.8846 |
| 2024-06-11 | 0.8752 | 0.8752 |
| 2024-06-07 | 0.8753 | 0.8753 |
